| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2562 | |||
| $0.4033 | -6.01% | ||
| $0.4291 | 1.25% | ||
| $0.4238 | 20.33% | ||
| $1.4847 | -4.48% | ||
| $0.3522 | -3.77% | ||
| $0.366 | -14.45% | ||
| $0.4278 | 26.31% | ||
| $0.3387 | -14.96% | ||
| $1.5543 | 5.03% | ||
| $1.4799 | -3.26% | ||
| $1.5298 | 11.49% | ||
| $1.3721 | -6.35% | ||
| $1.4652 | 71.95% | ||
| $0.8521 | -9.22% | ||
| $0.9386 | -11.69% | ||
| $1.0629 | 30.92% | ||
| $0.8119 | -9.68% | ||
SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.96%United Kingdom
0.97%Switzerland
0.58%Canada
0.49%Netherlands
0.00060%Ireland
0.00030%
- 11 Sectors
Industrials
18.01%Consumer Staples
17.27%Utilities
14.51%Financials
10.32%Health Care
7.97%Information Technology
7.18%Consumer Discretionary
6.52%Materials
6.30%Real Estate
4.76%Energy
4.35%Communication Services
2.78%
- 149 Holdings
- Realty Income Corp2.40%
- Chevron Corp2.09%
- PepsiCo Inc1.88%
- Target Corp1.78%
- Kimberly-Clark Corp1.67%
- AbbVie Inc1.65%
- Exxon Mobil Corp1.61%
- Kenvue Inc1.53%
- Johnson & Johnson1.51%
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ETFs holding SPDR S&P US Dividend Aristocrats UCITS ETF Dis
24 ETFs invest at least 1% in SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
- Within the last 12 months, SPDR S&P US Dividend Aristocrats UCITS ETF Dis paid a dividend of $1.57. For the next 12 months, SPDR S&P US Dividend Aristocrats UCITS ETF Dis is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of SPDR S&P US Dividend Aristocrats UCITS ETF Dis is currently 2.09%.
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 30 September 2025.
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of SPDR S&P US Dividend Aristocrats UCITS ETF Dis are Industrials, Consumer Staples, Utilities.
- There are currently no known stock splits for SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
- In order to receive the future dividend from SPDR S&P US Dividend Aristocrats UCITS ETF Dis on 30 September 2025 you must have purchased your SPDR S&P US Dividend Aristocrats UCITS ETF Dis shares before the ex-date on 22 September 2025.
- To receive the last dividend of SPDR S&P US Dividend Aristocrats UCITS ETF Dis on 1 July 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 1 July 2025.
- In 2022, dividends of $1.48 were paid by SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
- Dividends from SPDR S&P US Dividend Aristocrats UCITS ETF Dis are paid in US Dollar.
- In SPDR S&P US Dividend Aristocrats UCITS ETF Dis, the United States, the United Kingdom and Switzerland are represented as the three largest countries.